HERIGE (ALHRG.PA) Stock Fundamental Analysis
EPA:ALHRG - Euronext Paris - Matif - FR0000066540 - Common Stock - Currency: EUR
Overall ALHRG gets a fundamental rating of 5 out of 10. We evaluated ALHRG against 16 industry peers in the Trading Companies & Distributors industry. ALHRG has an average financial health and profitability rating. ALHRG has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally ALHRG also has an excellent dividend rating. With these ratings, ALHRG could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
In the past year ALHRG was profitable.
ALHRG had a positive operating cash flow in the past year.
ALHRG had positive earnings in each of the past 5 years.
In the past 5 years ALHRG always reported a positive cash flow from operatings.
1.2 Ratios
ALHRG has a Return On Assets of 3.19%. This is in the better half of the industry: ALHRG outperforms 68.75% of its industry peers.
With a decent Return On Equity value of 7.28%, ALHRG is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.19% | ||
| ROE | 7.28% | ||
| ROIC | N/A |
ROA(3y)3.05%
ROA(5y)3.17%
ROE(3y)9.8%
ROE(5y)10.93%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALHRG has a better Profit Margin (2.08%) than 62.50% of its industry peers.
ALHRG's Profit Margin has improved in the last couple of years.
ALHRG's Gross Margin of 48.17% is amongst the best of the industry. ALHRG outperforms 100.00% of its industry peers.
In the last couple of years the Gross Margin of ALHRG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 2.08% | ||
| GM | 48.17% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-8.18%
PM growth 5Y11.63%
GM growth 3Y5.76%
GM growth 5Y4.96%
2. Health
2.1 Basic Checks
ALHRG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALHRG has been increased compared to 1 year ago.
Compared to 5 years ago, ALHRG has less shares outstanding
ALHRG has a better debt/assets ratio than last year.
2.2 Solvency
ALHRG has an Altman-Z score of 2.65. This is not the best score and indicates that ALHRG is in the grey zone with still only limited risk for bankruptcy at the moment.
ALHRG's Altman-Z score of 2.65 is in line compared to the rest of the industry. ALHRG outperforms 50.00% of its industry peers.
ALHRG has a debt to FCF ratio of 10.48. This is a negative value and a sign of low solvency as ALHRG would need 10.48 years to pay back of all of its debts.
ALHRG has a Debt to FCF ratio of 10.48. This is comparable to the rest of the industry: ALHRG outperforms 43.75% of its industry peers.
A Debt/Equity ratio of 0.66 indicates that ALHRG is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.66, ALHRG is in line with its industry, outperforming 43.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 10.48 | ||
| Altman-Z | 2.65 |
ROIC/WACCN/A
WACC5.7%
2.3 Liquidity
A Current Ratio of 2.46 indicates that ALHRG has no problem at all paying its short term obligations.
ALHRG has a Current ratio of 2.46. This is in the better half of the industry: ALHRG outperforms 75.00% of its industry peers.
ALHRG has a Quick Ratio of 1.97. This is a normal value and indicates that ALHRG is financially healthy and should not expect problems in meeting its short term obligations.
ALHRG has a Quick ratio of 1.97. This is amongst the best in the industry. ALHRG outperforms 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.46 | ||
| Quick Ratio | 1.97 |
3. Growth
3.1 Past
ALHRG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.08%, which is quite good.
ALHRG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.13% yearly.
Looking at the last year, ALHRG shows a very negative growth in Revenue. The Revenue has decreased by -37.09% in the last year.
ALHRG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.31% yearly.
EPS 1Y (TTM)15.08%
EPS 3Y-17.2%
EPS 5Y8.13%
EPS Q2Q%-2286.12%
Revenue 1Y (TTM)-37.09%
Revenue growth 3Y-9.62%
Revenue growth 5Y-3.31%
Sales Q2Q%-49.96%
3.2 Future
ALHRG is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -30.87% yearly.
The Revenue is expected to decrease by -21.69% on average over the next years. This is quite bad
EPS Next Y-119.56%
EPS Next 2Y-30.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2Y-25.44%
Revenue Next 3Y-21.69%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 6.16 indicates a rather cheap valuation of ALHRG.
100.00% of the companies in the same industry are more expensive than ALHRG, based on the Price/Earnings ratio.
ALHRG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.48.
The Forward Price/Earnings Ratio is negative for ALHRG. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.16 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALHRG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ALHRG is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.26 | ||
| EV/EBITDA | 2.66 |
4.3 Compensation for Growth
The decent profitability rating of ALHRG may justify a higher PE ratio.
A cheap valuation may be justified as ALHRG's earnings are expected to decrease with -30.87% in the coming years.
PEG (NY)N/A
PEG (5Y)0.76
EPS Next 2Y-30.87%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALHRG has a Yearly Dividend Yield of 7.76%, which is a nice return.
ALHRG's Dividend Yield is rather good when compared to the industry average which is at 2.96. ALHRG pays more dividend than 100.00% of the companies in the same industry.
ALHRG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.76% |
5.2 History
The dividend of ALHRG is nicely growing with an annual growth rate of 20.75%!
Dividend Growth(5Y)20.75%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
ALHRG pays out 49.37% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP49.37%
EPS Next 2Y-30.87%
EPS Next 3YN/A
EPA:ALHRG (8/8/2025, 7:00:00 PM)
22.9
-0.4 (-1.72%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners1.65%
Inst Owner ChangeN/A
Ins Owners18%
Ins Owner ChangeN/A
Market Cap68.47M
Analysts84.44
Price Target31.62 (38.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.76% |
Yearly Dividend1.88
Dividend Growth(5Y)20.75%
DP49.37%
Div Incr Years1
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.16 | ||
| Fwd PE | N/A | ||
| P/S | 0.13 | ||
| P/FCF | 7.26 | ||
| P/OCF | 2.79 | ||
| P/B | 0.46 | ||
| P/tB | 0.63 | ||
| EV/EBITDA | 2.66 |
EPS(TTM)3.72
EY16.24%
EPS(NY)-1.37
Fwd EYN/A
FCF(TTM)3.15
FCFY13.77%
OCF(TTM)8.19
OCFY35.78%
SpS175.82
BVpS50.19
TBVpS36.35
PEG (NY)N/A
PEG (5Y)0.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.19% | ||
| ROE | 7.28% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 2.08% | ||
| GM | 48.17% | ||
| FCFM | 1.79% |
ROA(3y)3.05%
ROA(5y)3.17%
ROE(3y)9.8%
ROE(5y)10.93%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-8.18%
PM growth 5Y11.63%
GM growth 3Y5.76%
GM growth 5Y4.96%
F-Score8
Asset Turnover1.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 10.48 | ||
| Debt/EBITDA | 3.87 | ||
| Cap/Depr | 38.38% | ||
| Cap/Sales | 2.87% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 96% | ||
| Profit Quality | 86.26% | ||
| Current Ratio | 2.46 | ||
| Quick Ratio | 1.97 | ||
| Altman-Z | 2.65 |
F-Score8
WACC5.7%
ROIC/WACCN/A
Cap/Depr(3y)88.52%
Cap/Depr(5y)109.83%
Cap/Sales(3y)3.05%
Cap/Sales(5y)3.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.08%
EPS 3Y-17.2%
EPS 5Y8.13%
EPS Q2Q%-2286.12%
EPS Next Y-119.56%
EPS Next 2Y-30.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-37.09%
Revenue growth 3Y-9.62%
Revenue growth 5Y-3.31%
Sales Q2Q%-49.96%
Revenue Next YearN/A
Revenue Next 2Y-25.44%
Revenue Next 3Y-21.69%
Revenue Next 5YN/A
EBIT growth 1Y-164.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3Y-2.55%
EBIT Next 5YN/A
FCF growth 1Y221.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y44.23%
OCF growth 3Y34.8%
OCF growth 5Y-4.32%